The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 315 | 64 | SH | SOLE | 0 | 0 | 64 | |||
3M CO | COM | 88579Y101 | 678,911 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
ABBOTT LABS | COM | 002824100 | 1,409,762 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
ABBVIE INC | COM | 00287Y109 | 1,362,775 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,028 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,527 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,452 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,643 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ADOBE INC | COM | 00724F101 | 7,649 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,213 | 430 | SH | SOLE | 0 | 0 | 430 | |||
AEMETIS INC | COM NEW | 00770K202 | 104 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AFLAC INC | COM | 001055102 | 16,950,238 | 220,850 | SH | SOLE | 0 | 0 | 220,850 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,080 | 582 | SH | SOLE | 0 | 0 | 582 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,909 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,344 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AIRBNB INC | COM CL A | 009066101 | 27,442 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALBEMARLE CORP | COM | 012653101 | 22,106 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALCON AG | ORD SHS | H01301128 | 4,624 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,426 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,748 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALKERMES PLC | SHS | G01767105 | 225 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALLETE INC | COM NEW | 018522300 | 340,085 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
ALLSTATE CORP | COM | 020002101 | 1,672 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 709 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 43 | 833 | SH | SOLE | 0 | 0 | 833 | |||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,658,782 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,763,099 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,582 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,462 | 225 | SH | SOLE | 0 | 0 | 225 | |||
AMAZON COM INC | COM | 023135106 | 1,948,242 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
AMCOR PLC | ORD | G0250X107 | 19,530 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,678,144 | 334,877 | SH | SOLE | 0 | 0 | 334,877 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,037,565 | 51,797 | SH | SOLE | 0 | 0 | 51,797 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,031 | 479 | SH | SOLE | 0 | 0 | 479 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 218,564 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,321 | 81 | SH | SOLE | 0 | 0 | 81 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 167,171 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,572 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AMGEN INC | COM | 031162100 | 201,839 | 751 | SH | SOLE | 0 | 0 | 751 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,169 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ANALOG DEVICES INC | COM | 032654105 | 14,883 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 99,540 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,337 | 709 | SH | SOLE | 0 | 0 | 709 | |||
AON PLC | SHS CL A | G0403H108 | 13,294 | 41 | SH | SOLE | 0 | 0 | 41 | |||
APA CORPORATION | COM | 03743Q108 | 247 | 6 | SH | SOLE | 0 | 0 | 6 | |||
API GROUP CORP | COM STK | 00187Y100 | 10,137,127 | 390,942 | SH | SOLE | 0 | 0 | 390,942 | |||
APPLE INC | COM | 037833100 | 6,357,564 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | |||
APPLIED MATLS INC | COM | 038222105 | 2,432,290 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 132,891 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,077 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,901 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARTIVION INC | COM | 228903100 | 11,370 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 147,766 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
AT&T INC | COM | 00206R102 | 105,426 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,550 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AURORA CANNABIS INC | COM | 05156X884 | 1,209 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,035 | 474 | SH | SOLE | 0 | 0 | 474 | |||
AUTOZONE INC | COM | 053332102 | 2,540 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AVANOS MED INC | COM | 05350V106 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,375 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 177 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BALCHEM CORP | COM | 057665200 | 993 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BANK AMERICA CORP | COM | 060505104 | 574,800 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | |||
BANK MONTREAL QUE | COM | 063671101 | 84,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 334,953 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,543 | 48 | SH | SOLE | 0 | 0 | 48 | |||
BARRICK GOLD CORP | COM | 067901108 | 51,701 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
BATH & BODY WORKS INC | COM | 070830104 | 33,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BAXTER INTL INC | COM | 071813109 | 10,907 | 289 | SH | SOLE | 0 | 0 | 289 | |||
BEAM GLOBAL | COM | 07373B109 | 29,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 63,599 | 246 | SH | SOLE | 0 | 0 | 246 | |||
BEST BUY INC | COM | 086516101 | 1,476,246 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
BEYOND MEAT INC | COM | 08862E109 | 481 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BIO RAD LABS INC | CL B | 090572108 | 711 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BIOGEN INC | COM | 09062X103 | 326,917 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,653 | 143 | SH | SOLE | 0 | 0 | 143 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 42,663 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
BLACKROCK INC | COM | 09247X101 | 531,415 | 822 | SH | SOLE | 0 | 0 | 822 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11,277 | 359 | SH | SOLE | 0 | 0 | 359 | |||
BLACKSTONE INC | COM | 09260D107 | 253,815 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
BLOCK INC | CL A | 852234103 | 2,081 | 47 | SH | SOLE | 0 | 0 | 47 | |||
BOEING CO | COM | 097023105 | 236,526 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 43,176 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 369,020 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,750 | 71 | SH | SOLE | 0 | 0 | 71 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 47,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 930 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,890 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,712 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BROADCOM INC | COM | 11135F101 | 4,153 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,034 | 61 | SH | SOLE | 0 | 0 | 61 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,786 | 217 | SH | SOLE | 0 | 0 | 217 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,477 | 187 | SH | SOLE | 0 | 0 | 187 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BROWN FORMAN CORP | CL A | 115637100 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BROWN FORMAN CORP | CL A | 115637100 | 34,279 | 590 | SH | SOLE | 0 | 0 | 590 | |||
BROWN FORMAN CORP | CL B | 115637209 | 34,460 | 597 | SH | SOLE | 0 | 0 | 597 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 900 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 191,189 | 816 | SH | SOLE | 0 | 0 | 816 | |||
CAMECO CORP | COM | 13321L108 | 20,772 | 524 | SH | SOLE | 0 | 0 | 524 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 712 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,950 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,117 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CANADIAN SOLAR INC | COM | 136635109 | 616 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 37,730 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,296 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
CATERPILLAR INC | COM | 149123101 | 67,158 | 246 | SH | SOLE | 0 | 0 | 246 | |||
CELCUITY INC | COM | 15102K100 | 348,152 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | |||
CENCORA INC | COM | 03073E105 | 105,777 | 588 | SH | SOLE | 0 | 0 | 588 | |||
CENTENE CORP DEL | COM | 15135B101 | 12,812 | 186 | SH | SOLE | 0 | 0 | 186 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,649 | 918 | SH | SOLE | 0 | 0 | 918 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,155,704 | 71,795 | SH | SOLE | 0 | 0 | 71,795 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHECK CAP LTD | SHS | M2361E179 | 22 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,328 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 680,561 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,664 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHUBB LIMITED | COM | H1467J104 | 81,399 | 391 | SH | SOLE | 0 | 0 | 391 | |||
CIBUS INC | CL A COM STK | 17166A101 | 12,062 | 662 | SH | SOLE | 0 | 0 | 662 | |||
CINCINNATI FINL CORP | COM | 172062101 | 12,275 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CISCO SYS INC | COM | 17275R102 | 1,147,131 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,697 | 503 | SH | SOLE | 0 | 0 | 503 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 128 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CLEARFIELD INC | COM | 18482P103 | 4,299 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,464 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CLOROX CO DEL | COM | 189054109 | 2,097 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CMS ENERGY CORP | COM | 125896100 | 15,933 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COCA COLA CO | COM | 191216100 | 860,609 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,620 | 142 | SH | SOLE | 0 | 0 | 142 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 19,228 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 83,697 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
COMCAST CORP NEW | CL A | 20030N101 | 217,266 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
CONAGRA BRANDS INC | COM | 205887102 | 64,191 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
CONOCOPHILLIPS | COM | 20825C104 | 139,927 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24,570 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,641 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 95,991 | 880 | SH | SOLE | 0 | 0 | 880 | |||
CORNING INC | COM | 219350105 | 60,453 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
CORTEVA INC | COM | 22052L104 | 8,340 | 163 | SH | SOLE | 0 | 0 | 163 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,767 | 88 | SH | SOLE | 0 | 0 | 88 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,296 | 374 | SH | SOLE | 0 | 0 | 374 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,461 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,571 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CROWN CASTLE INC | COM | 22822V101 | 921 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CSX CORP | COM | 126408103 | 350,120 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
CUMMINS INC | COM | 231021106 | 13,480 | 59 | SH | SOLE | 0 | 0 | 59 | |||
CVS HEALTH CORP | COM | 126650100 | 464,202 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 983 | 6 | SH | SOLE | 0 | 0 | 6 | |||
D R HORTON INC | COM | 23331A109 | 50,726 | 472 | SH | SOLE | 0 | 0 | 472 | |||
DANAHER CORPORATION | COM | 235851102 | 4,962 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,618 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DEERE & CO | COM | 244199105 | 802,688 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 114,552 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,124 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,458 | 261 | SH | SOLE | 0 | 0 | 261 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,863 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 7,258 | 442 | SH | SOLE | 0 | 0 | 442 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,604,797 | 240,446 | SH | SOLE | 0 | 0 | 240,446 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 36,891 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,991 | 763 | SH | SOLE | 0 | 0 | 763 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,961 | 171 | SH | SOLE | 0 | 0 | 171 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,089 | 116 | SH | SOLE | 0 | 0 | 116 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,138 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,424 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DISNEY WALT CO | COM | 254687106 | 1,352,401 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,209 | 96 | SH | SOLE | 0 | 0 | 96 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,034 | 247 | SH | SOLE | 0 | 0 | 247 | |||
DONALDSON INC | COM | 257651109 | 6,680 | 112 | SH | SOLE | 0 | 0 | 112 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 442,137 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 33,053 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
DOVER CORP | COM | 260003108 | 11,998 | 86 | SH | SOLE | 0 | 0 | 86 | |||
DOW INC | COM | 260557103 | 48,673 | 944 | SH | SOLE | 0 | 0 | 944 | |||
DROPBOX INC | CL A | 26210C104 | 5,855 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DTE ENERGY CO | COM | 233331107 | 1,192 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,538 | 312 | SH | SOLE | 0 | 0 | 312 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,336 | 219 | SH | SOLE | 0 | 0 | 219 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,979 | 239 | SH | SOLE | 0 | 0 | 239 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,477 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 14,113 | 536 | SH | SOLE | 0 | 0 | 536 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 10,823 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 29,872 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 2,999 | 119 | SH | SOLE | 0 | 0 | 119 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,619 | 353 | SH | SOLE | 0 | 0 | 353 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,069 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EATON CORP PLC | SHS | G29183103 | 12,797 | 60 | SH | SOLE | 0 | 0 | 60 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,066 | 666 | SH | SOLE | 0 | 0 | 666 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 7,865 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
EBAY INC. | COM | 278642103 | 6,658 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ECOLAB INC | COM | 278865100 | 302,888 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
EDISON INTL | COM | 281020107 | 86,898 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,176 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,178 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELI LILLY & CO | COM | 532457108 | 277,160 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 738 | 49 | SH | SOLE | 0 | 0 | 49 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,116 | 328 | SH | SOLE | 0 | 0 | 328 | |||
EMERSON ELEC CO | COM | 291011104 | 342,824 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
ENBRIDGE INC | COM | 29250N105 | 304,074 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 352 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,567 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
EOG RES INC | COM | 26875P101 | 2,536 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 624 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,888 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,320 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 35,715 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ETSY INC | COM | 29786A106 | 19,374 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,231 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EVERGY INC | COM | 30034W106 | 3,702 | 73 | SH | SOLE | 0 | 0 | 73 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 408 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 3,685 | 550 | SH | SOLE | 0 | 0 | 550 | |||
EXELON CORP | COM | 30161N101 | 92,429 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,432 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,057,613 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | |||
F N B CORP | COM | 302520101 | 32,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FABRINET | SHS | G3323L100 | 1,000 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FASTENAL CO | COM | 311900104 | 338,353 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
FEDEX CORP | COM | 31428X106 | 90,603 | 342 | SH | SOLE | 0 | 0 | 342 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 5,943 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 498 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,984 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FIRST SOLAR INC | COM | 336433107 | 339,824 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 972 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,679 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 14,835 | 158 | SH | SOLE | 0 | 0 | 158 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 981,341 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,357 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 15,172 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 80,443 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,172 | 486 | SH | SOLE | 0 | 0 | 486 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,709 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FISERV INC | COM | 337738108 | 125,838 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
FISKER INC | CL A COM STK | 33813J106 | 6,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 41,977 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 724 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FMC CORP | COM NEW | 302491303 | 8,037 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FORD MTR CO DEL | COM | 345370860 | 8,694 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FORTINET INC | COM | 34959E109 | 2,934 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORTIVE CORP | COM | 34959J108 | 3,041 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,554 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FOX CORP | CL B COM | 35137L204 | 2,080 | 72 | SH | SOLE | 0 | 0 | 72 | |||
FRANCO NEV CORP | COM | 351858105 | 33,373 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 18,539 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,025 | 242 | SH | SOLE | 0 | 0 | 242 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,492 | 301 | SH | SOLE | 0 | 0 | 301 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 484 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 267,023 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
GARRETT MOTION INC | COM | 366505105 | 978 | 124 | SH | SOLE | 0 | 0 | 124 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,070 | 148 | SH | SOLE | 0 | 0 | 148 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 24,273 | 590 | SH | SOLE | 0 | 0 | 590 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 58,779 | 266 | SH | SOLE | 0 | 0 | 266 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,306 | 446 | SH | SOLE | 0 | 0 | 446 | |||
GENERAL MLS INC | COM | 370334104 | 851,379 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
GENERAL MTRS CO | COM | 37045V100 | 24,075 | 730 | SH | SOLE | 0 | 0 | 730 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENUINE PARTS CO | COM | 372460105 | 6,931 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GILEAD SCIENCES INC | COM | 375558103 | 328,912 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
GLOBAL PMTS INC | COM | 37940X102 | 11,539 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,711 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,594 | 197 | SH | SOLE | 0 | 0 | 197 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,893 | 250 | SH | SOLE | 0 | 0 | 250 | |||
GRACO INC | COM | 384109104 | 4,011,389 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 34,257 | 945 | SH | SOLE | 0 | 0 | 945 | |||
HAGERTY INC | CL A COM | 405166109 | 6,283 | 769 | SH | SOLE | 0 | 0 | 769 | |||
HALEON PLC | SPON ADS | 405552100 | 6,017 | 722 | SH | SOLE | 0 | 0 | 722 | |||
HALLIBURTON CO | COM | 406216101 | 284 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 917 | 24 | SH | SOLE | 0 | 0 | 24 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,357 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 39,783 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,057 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 186,910 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 722 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HENRY SCHEIN INC | COM | 806407102 | 74,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HERSHEY CO | COM | 427866108 | 157,286 | 786 | SH | SOLE | 0 | 0 | 786 | |||
HESS CORP | COM | 42809H107 | 2,295 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,636 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 5,014 | 624 | SH | SOLE | 0 | 0 | 624 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,769 | 105 | SH | SOLE | 0 | 0 | 105 | |||
HOME DEPOT INC | COM | 437076102 | 631,817 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
HONEYWELL INTL INC | COM | 438516106 | 378,564 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46,276 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HORMEL FOODS CORP | COM | 440452100 | 19,913 | 524 | SH | SOLE | 0 | 0 | 524 | |||
HP INC | COM | 40434L105 | 73,528 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 98,800 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,139 | 74 | SH | SOLE | 0 | 0 | 74 | |||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 11,955 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
ICON PLC | SHS | G4705A100 | 1,232 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IDACORP INC | COM | 451107106 | 2,154 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,141 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ILLUMINA INC | COM | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,047 | 133 | SH | SOLE | 0 | 0 | 133 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,476 | 393 | SH | SOLE | 0 | 0 | 393 | |||
INFINERA CORP | COM | 45667G103 | 41,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,838 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INGREDION INC | COM | 457187102 | 3,936 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INNOVIVA INC | COM | 45781M101 | 91 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 625 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTEL CORP | COM | 458140100 | 2,850,933 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,402 | 580 | SH | SOLE | 0 | 0 | 580 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 955 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,382 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INTUIT | COM | 461202103 | 5,110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,977 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,946 | 231 | SH | SOLE | 0 | 0 | 231 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 69,490 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 21,338 | 412 | SH | SOLE | 0 | 0 | 412 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 16,480 | 360 | SH | SOLE | 0 | 0 | 360 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 242,558 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 189,200 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,189,952 | 414,518 | SH | SOLE | 0 | 0 | 414,518 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,126 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,499,968 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 112,109 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,615 | 801 | SH | SOLE | 0 | 0 | 801 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,905 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 318 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,544,146 | 244,188 | SH | SOLE | 0 | 0 | 244,188 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,207,367 | 46,383 | SH | SOLE | 0 | 0 | 46,383 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,792,516 | 59,198 | SH | SOLE | 0 | 0 | 59,198 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 16,898 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,983 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,453 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,985 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 232,792 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 587,438 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 762,007 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,057 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,445 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 875,354 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,449,399 | 186,282 | SH | SOLE | 0 | 0 | 186,282 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,635,244 | 123,346 | SH | SOLE | 0 | 0 | 123,346 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,008,515 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267,826 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,531,051 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,529 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,108,569 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 16,600 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 455,285 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38,504 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,978,569 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,388,549 | 58,416 | SH | SOLE | 0 | 0 | 58,416 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 687,595 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,649,808 | 48,710 | SH | SOLE | 0 | 0 | 48,710 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 411,710 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 45,335 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,884 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 485,589 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 82,713 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,248,431 | 88,521 | SH | SOLE | 0 | 0 | 88,521 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 47,300 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 16,643 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,321 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 437,221 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,266 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,815,271 | 505,334 | SH | SOLE | 0 | 0 | 505,334 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 238,578 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 894,572 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 61,523 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 65,105 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,284,795 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 315,465 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,696 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,977 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,854 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,497 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 473,740 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,198 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 825,301 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,207 | 287 | SH | SOLE | 0 | 0 | 287 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,969,490 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,444,028 | 44,031 | SH | SOLE | 0 | 0 | 44,031 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,132,801 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,223 | 448 | SH | SOLE | 0 | 0 | 448 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 21,757 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 16,571 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 714,255 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,522 | 365 | SH | SOLE | 0 | 0 | 365 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,669 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,085 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,835 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ITT INC | COM | 45073V108 | 9,204 | 94 | SH | SOLE | 0 | 0 | 94 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,483 | 136 | SH | SOLE | 0 | 0 | 136 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,704,723 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,098,550 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | |||
JACK IN THE BOX INC | COM | 466367109 | 27,624 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JETBLUE AWYS CORP | COM | 477143101 | 6,670 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,295,700 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,944,900 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 989,196 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,752,471 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,919 | 769 | SH | SOLE | 0 | 0 | 769 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,338 | 540 | SH | SOLE | 0 | 0 | 540 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,639,162 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,279 | 46 | SH | SOLE | 0 | 0 | 46 | |||
KADANT INC | COM | 48282T104 | 1,579 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KELLANOVA | COM | 487836108 | 289,576 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 948 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,503 | 291 | SH | SOLE | 0 | 0 | 291 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 42,419 | 351 | SH | SOLE | 0 | 0 | 351 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,819 | 170 | SH | SOLE | 0 | 0 | 170 | |||
KINROSS GOLD CORP | COM | 496902404 | 15,276 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
KKR & CO INC | COM | 48251W104 | 4,805 | 78 | SH | SOLE | 0 | 0 | 78 | |||
KLA CORP | COM NEW | 482480100 | 5,963 | 13 | SH | SOLE | 0 | 0 | 13 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,270 | 26 | SH | SOLE | 0 | 0 | 26 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,676 | 139 | SH | SOLE | 0 | 0 | 139 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 257 | 17 | SH | SOLE | 0 | 0 | 17 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,900 | 143 | SH | SOLE | 0 | 0 | 143 | |||
LAM RESEARCH CORP | COM | 512807108 | 22,564 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,564 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 15 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LINDE PLC | SHS | G54950103 | 34,257 | 92 | SH | SOLE | 0 | 0 | 92 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 8,144,392 | 267,556 | SH | SOLE | 0 | 0 | 267,556 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 61,753 | 151 | SH | SOLE | 0 | 0 | 151 | |||
LOEWS CORP | COM | 540424108 | 75,972 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LOUISIANA PAC CORP | COM | 546347105 | 16,195 | 293 | SH | SOLE | 0 | 0 | 293 | |||
LOWES COS INC | COM | 548661107 | 21,408 | 103 | SH | SOLE | 0 | 0 | 103 | |||
LUCID GROUP INC | COM | 549498103 | 13,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 124 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LYFT INC | CL A COM | 55087P104 | 243 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,599 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MANNKIND CORP | COM NEW | 56400P706 | 38 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,692 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,897 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,139 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 304 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,452 | 721 | SH | SOLE | 0 | 0 | 721 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,910 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MCDONALDS CORP | COM | 580135101 | 1,434,983 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
MCKESSON CORP | COM | 58155Q103 | 28,266 | 65 | SH | SOLE | 0 | 0 | 65 | |||
MDU RES GROUP INC | COM | 552690109 | 2,037 | 104 | SH | SOLE | 0 | 0 | 104 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,249,524 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | |||
MERCK & CO INC | COM | 58933Y105 | 656,467 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,486 | 53 | SH | SOLE | 0 | 0 | 53 | |||
META PLATFORMS INC | CL A | 30303M102 | 687,782 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
METLIFE INC | COM | 59156R108 | 30,336 | 482 | SH | SOLE | 0 | 0 | 482 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,015 | 205 | SH | SOLE | 0 | 0 | 205 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,407 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICROSOFT CORP | COM | 594918104 | 8,374,456 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | |||
MONDELEZ INTL INC | CL A | 609207105 | 54,063 | 779 | SH | SOLE | 0 | 0 | 779 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,158 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MOODYS CORP | COM | 615369105 | 94,851 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,334 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MORNINGSTAR INC | COM | 617700109 | 1,172 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MOSAIC CO NEW | COM | 61945C103 | 17,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,653 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MSCI INC | COM | 55354G100 | 3,079 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 161 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NASDAQ INC | COM | 631103108 | 2,041 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 10,869 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 540 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NCR CORP NEW | COM | 62886E108 | 1,079 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NETFLIX INC | COM | 64110L106 | 1,888 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEWMONT CORP | COM | 651639106 | 110,850 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 74,592 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
NIKE INC | CL B | 654106103 | 243,736 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
NNN REIT INC | COM | 637417106 | 9,860 | 279 | SH | SOLE | 0 | 0 | 279 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,254 | 71 | SH | SOLE | 0 | 0 | 71 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,296 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOVANTA INC | COM | 67000B104 | 1,148 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 920,969 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
NOVO-NORDISK A S | ADR | 670100205 | 506,354 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,392 | 114 | SH | SOLE | 0 | 0 | 114 | |||
NUCOR CORP | COM | 670346105 | 2,189 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 3,744 | 764 | SH | SOLE | 0 | 0 | 764 | |||
NUTRIEN LTD | COM | 67077M108 | 19,146 | 310 | SH | SOLE | 0 | 0 | 310 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19,002 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
NVIDIA CORPORATION | COM | 67066G104 | 428,149 | 984 | SH | SOLE | 0 | 0 | 984 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,987 | 165 | SH | SOLE | 0 | 0 | 165 | |||
NXU INC | CL A | 62956D105 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 130 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,931 | 76 | SH | SOLE | 0 | 0 | 76 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,919 | 88 | SH | SOLE | 0 | 0 | 88 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,120 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 458 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ONEOK INC NEW | COM | 682680103 | 13,892 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ORACLE CORP | COM | 68389X105 | 885,915 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,785 | 218 | SH | SOLE | 0 | 0 | 218 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,054 | 561 | SH | SOLE | 0 | 0 | 561 | |||
OTTER TAIL CORP | COM | 689648103 | 106,592 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
PACCAR INC | COM | 693718108 | 9,268 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 24,043 | 739 | SH | SOLE | 0 | 0 | 739 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 10,531 | 253 | SH | SOLE | 0 | 0 | 253 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,068 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 516 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PAYCHEX INC | COM | 704326107 | 5,998 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,890 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 727 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,243 | 466 | SH | SOLE | 0 | 0 | 466 | |||
PEABODY ENERGY CORP | COM | 704551100 | 468 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 289,450 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
PEPSICO INC | COM | 713448108 | 719,136 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,369 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PFIZER INC | COM | 717081103 | 443,178 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,145 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PHILLIPS 66 | COM | 718546104 | 155,595 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,205,217 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 447,995 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
PIONEER NAT RES CO | COM | 723787107 | 91,062 | 397 | SH | SOLE | 0 | 0 | 397 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 7,266 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 215 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,044 | 709 | SH | SOLE | 0 | 0 | 709 | |||
POLARIS INC | COM | 731068102 | 48,426 | 465 | SH | SOLE | 0 | 0 | 465 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 19,459 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
POOL CORP | COM | 73278L105 | 1,069 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PPG INDS INC | COM | 693506107 | 92,548 | 713 | SH | SOLE | 0 | 0 | 713 | |||
PPL CORP | COM | 69351T106 | 7,870 | 334 | SH | SOLE | 0 | 0 | 334 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,487 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 110,412 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 970,221 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
PROGRESSIVE CORP | COM | 743315103 | 25,353 | 182 | SH | SOLE | 0 | 0 | 182 | |||
PROLOGIS INC. | COM | 74340W103 | 7,855 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 50,940 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,102 | 331 | SH | SOLE | 0 | 0 | 331 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,884 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PUBLIC STORAGE | COM | 74460D109 | 84,590 | 321 | SH | SOLE | 0 | 0 | 321 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 4 | SH | SOLE | 0 | 0 | 4 | |||
QIAGEN NV | SHS NEW | N72482123 | 486 | 12 | SH | SOLE | 0 | 0 | 12 | |||
QUALCOMM INC | COM | 747525103 | 1,170,018 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,828 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,405 | 6 | SH | SOLE | 0 | 0 | 6 | |||
REALTY INCOME CORP | COM | 756109104 | 65,522 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,030 | 118 | SH | SOLE | 0 | 0 | 118 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 135,785 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,208 | 203 | SH | SOLE | 0 | 0 | 203 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,583 | 72 | SH | SOLE | 0 | 0 | 72 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,428 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,573 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROSS STORES INC | COM | 778296103 | 4,970 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ROYAL BK CDA | COM | 780087102 | 13,991 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ROYAL GOLD INC | COM | 780287108 | 26,051 | 245 | SH | SOLE | 0 | 0 | 245 | |||
RPT REALTY | SH BEN INT | 74971D101 | 2,968 | 281 | SH | SOLE | 0 | 0 | 281 | |||
RTX CORPORATION | COM | 75513E101 | 191,873 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,385 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,231 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SALESFORCE INC | COM | 79466L302 | 338,238 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,880 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SANOFI | SPONSORED ADR | 80105N105 | 206,836 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
SAP SE | SPON ADR | 803054204 | 107,983 | 835 | SH | SOLE | 0 | 0 | 835 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 485 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 115,318 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 842,441 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,126 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,696 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 45,504 | 813 | SH | SOLE | 0 | 0 | 813 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,559 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 37,601,848 | 1,187,302 | SH | SOLE | 0 | 0 | 1,187,302 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,663 | 916 | SH | SOLE | 0 | 0 | 916 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,983,118 | 522,656 | SH | SOLE | 0 | 0 | 522,656 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 51,447 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,826 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 948 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,176,718 | 122,632 | SH | SOLE | 0 | 0 | 122,632 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,882 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,111 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SEAGEN INC | COM | 81181C104 | 1,061 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 16,532 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,966 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,431 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 361,116 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 325,985 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,464 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242,032 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,460 | 449 | SH | SOLE | 0 | 0 | 449 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,146 | 434 | SH | SOLE | 0 | 0 | 434 | |||
SEMPRA | COM | 816851109 | 6,531 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SERVICENOW INC | COM | 81762P102 | 4,472 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SHELL PLC | SPON ADS | 780259305 | 30,130 | 468 | SH | SOLE | 0 | 0 | 468 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,821 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,399 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,105 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SMUCKER J M CO | COM NEW | 832696405 | 59,735 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,598 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,951 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOUTHERN CO | COM | 842587107 | 36,438 | 563 | SH | SOLE | 0 | 0 | 563 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,056 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 193,396 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,389,719 | 204,410 | SH | SOLE | 0 | 0 | 204,410 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,263,302 | 750,187 | SH | SOLE | 0 | 0 | 750,187 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,424,161 | 429,674 | SH | SOLE | 0 | 0 | 429,674 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,473,428 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124,837 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 483,627 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 709,734 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 317,323 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 308,513 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 193,006 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21,614 | 888 | SH | SOLE | 0 | 0 | 888 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,895,296 | 88,954 | SH | SOLE | 0 | 0 | 88,954 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,226,043 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,006,361 | 162,774 | SH | SOLE | 0 | 0 | 162,774 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,939,730 | 370,103 | SH | SOLE | 0 | 0 | 370,103 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,423,024 | 276,855 | SH | SOLE | 0 | 0 | 276,855 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,277,190 | 192,033 | SH | SOLE | 0 | 0 | 192,033 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,709,060 | 334,706 | SH | SOLE | 0 | 0 | 334,706 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,126,626 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,115,384 | 43,048 | SH | SOLE | 0 | 0 | 43,048 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,878 | 859 | SH | SOLE | 0 | 0 | 859 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,246 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SPS COMM INC | COM | 78463M107 | 102,366 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 965 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 10,676 | 396 | SH | SOLE | 0 | 0 | 396 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,731 | 142 | SH | SOLE | 0 | 0 | 142 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,888 | 274 | SH | SOLE | 0 | 0 | 274 | |||
STARBUCKS CORP | COM | 855244109 | 244,695 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
STATE STR CORP | COM | 857477103 | 67,362 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,403 | 125 | SH | SOLE | 0 | 0 | 125 | |||
STERICYCLE INC | COM | 858912108 | 4,471 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STRATASYS LTD | SHS | M85548101 | 450 | 33 | SH | SOLE | 0 | 0 | 33 | |||
STRYKER CORPORATION | COM | 863667101 | 27,327 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 379 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SYSCO CORP | COM | 871829107 | 67,107 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 872 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,752 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TARGET CORP | COM | 87612E106 | 409,272 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
TC ENERGY CORP | COM | 87807B107 | 10,358 | 301 | SH | SOLE | 0 | 0 | 301 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,341 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TELADOC HEALTH INC | COM | 87918A105 | 744 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TELLURIAN INC NEW | COM | 87968A104 | 167 | 143 | SH | SOLE | 0 | 0 | 143 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 203,202 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,801 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TESLA INC | COM | 88160R101 | 513,202 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 184,770 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
THE CIGNA GROUP | COM | 125523100 | 357,016 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,284 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 1,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TJX COS INC NEW | COM | 872540109 | 17,243 | 194 | SH | SOLE | 0 | 0 | 194 | |||
TORO CO | COM | 891092108 | 40,636 | 489 | SH | SOLE | 0 | 0 | 489 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,488 | 418 | SH | SOLE | 0 | 0 | 418 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,393 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,249 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,408 | 140 | SH | SOLE | 0 | 0 | 140 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 515,710 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,205 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,202 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 138,491 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
TYSON FOODS INC | CL A | 902494103 | 1,111 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 920 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNDER ARMOUR INC | CL A | 904311107 | 165 | 24 | SH | SOLE | 0 | 0 | 24 | |||
UNDER ARMOUR INC | CL C | 904311206 | 256 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,046 | 507 | SH | SOLE | 0 | 0 | 507 | |||
UNION PAC CORP | COM | 907818108 | 170,042 | 835 | SH | SOLE | 0 | 0 | 835 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,807 | 90 | SH | SOLE | 0 | 0 | 90 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,421 | 612 | SH | SOLE | 0 | 0 | 612 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,557,213 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
US BANCORP DEL | COM NEW | 902973304 | 221,911 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | |||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 59 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 709 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VALVOLINE INC | COM | 92047W101 | 903 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK ETF TRUST | CMCI COMMODITY S | 92189Y501 | 6,370 | 250 | SH | SOLE | 0 | 0 | 250 | |||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 30,124 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 6,119 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 426,040 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 952,296 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,338 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 226,106 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,921,086 | 97,908 | SH | SOLE | 0 | 0 | 97,908 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 59,476,864 | 784,241 | SH | SOLE | 0 | 0 | 784,241 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,975 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,696,803 | 155,605 | SH | SOLE | 0 | 0 | 155,605 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,122 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,106 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 47,496 | 993 | SH | SOLE | 0 | 0 | 993 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 79,119 | 552 | SH | SOLE | 0 | 0 | 552 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,593,344 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,186,193 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,054,084 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,338,312 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,126,073 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,343,203 | 242,443 | SH | SOLE | 0 | 0 | 242,443 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411,943 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,205 | 227 | SH | SOLE | 0 | 0 | 227 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,807,378 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52,689 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,412,447 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 431,859 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,236,644 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,063,481 | 384,174 | SH | SOLE | 0 | 0 | 384,174 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 322,403 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,565,864 | 198,875 | SH | SOLE | 0 | 0 | 198,875 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 87,612 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,418,424 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,925,742 | 263,391 | SH | SOLE | 0 | 0 | 263,391 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,752 | 668 | SH | SOLE | 0 | 0 | 668 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,627,295 | 403,186 | SH | SOLE | 0 | 0 | 403,186 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 845,634 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,669,632 | 219,678 | SH | SOLE | 0 | 0 | 219,678 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,116,591 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,048,492 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 56,080 | 307 | SH | SOLE | 0 | 0 | 307 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,886 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,947,541 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 31,120 | 244 | SH | SOLE | 0 | 0 | 244 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,069 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VENTAS INC | COM | 92276F100 | 24,141 | 573 | SH | SOLE | 0 | 0 | 573 | |||
VERADIGM INC | COM | 01988P108 | 1,317 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,725 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134,770 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,044 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VIATRIS INC | COM | 92556V106 | 967 | 98 | SH | SOLE | 0 | 0 | 98 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,555 | 333 | SH | SOLE | 0 | 0 | 333 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,010 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 576 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VISA INC | COM CL A | 92826C839 | 801,585 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,458 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VISTRA CORP | COM | 92840M102 | 21,501 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,792 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VONTIER CORPORATION | COM | 928881101 | 495 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WABTEC | COM | 929740108 | 1,595 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC | COM | 931142103 | 352,646 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,745 | 529 | SH | SOLE | 0 | 0 | 529 | |||
WATSCO INC | COM | 942622200 | 3,400 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 111,321 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
WELLS FARGO CO NEW | COM | 949746101 | 594,747 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
WELLTOWER INC | COM | 95040Q104 | 24,611 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,002 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WESTERN UN CO | COM | 959802109 | 13,510 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
WEWORK INC | CL A NEW | 96209A401 | 76 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,275 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WHIRLPOOL CORP | COM | 963320106 | 8,022 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WILLIAMS COS INC | COM | 969457100 | 58,284 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 161,944 | 775 | SH | SOLE | 0 | 0 | 775 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 17,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,274,256 | 114,041 | SH | SOLE | 0 | 0 | 114,041 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 266,741 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 26,244 | 295 | SH | SOLE | 0 | 0 | 295 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 65,610 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,801,564 | 312,538 | SH | SOLE | 0 | 0 | 312,538 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,808,664 | 99,598 | SH | SOLE | 0 | 0 | 99,598 | |||
WORKDAY INC | CL A | 98138H101 | 7,520 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 228 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,068,259 | 383,750 | SH | SOLE | 0 | 0 | 383,750 | |||
XCEL ENERGY INC | COM | 98389B100 | 130,715 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
XYLEM INC | COM | 98419M100 | 13,655 | 150 | SH | SOLE | 0 | 0 | 150 | |||
YUM BRANDS INC | COM | 988498101 | 38,764 | 310 | SH | SOLE | 0 | 0 | 310 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,374 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ZENTEK LTD | COM | 98942X102 | 6,275 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 58,916 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ZIMVIE INC | COM | 98888T107 | 160 | 17 | SH | SOLE | 0 | 0 | 17 |